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NFIIX

ETF
NFIIX · UNKNOWN · 4 holdings
9,19 €
▲ 0,02 € (0,22%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NFIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,17 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,02

Performance

Low (2,1%) ↗ Recovering
1W
▲ 0,22%
1M
▲ 0,22%
3M
▼ -1,50%
6M
▼ -1,82%
YTD
▼ -1,50%
1Y
▲ 0,66%
3Y
0,00%

Positive 1M (+0.22%) after negative 3M (-1.5%) — trend may be reversing

Price History

Concentration Risk

0,22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,22% of fund
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP
0,11%
BROCK HOLDINGS III I BROCK HOLDINGS III INC
0,11%
RIVERBED EQUITY PREF RIVERBED EQUITY PREFERRED
0,00%
SOUND PHYSICIANS HOL SOUND PHYSICIANS HOLDINGS, LLC
0,00%
Other positions
99,78%

All Holdings (4)

Top 10: 0,22% of fund
# Ticker Name Weight Shares Market Value
1 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP 0,11% 45 996 545 052,6
2 BROCK HOLDINGS III I BROCK HOLDINGS III INC 0,11% 44 476 536 380,56
3 RIVERBED EQUITY PREF RIVERBED EQUITY PREFERRED 0,00% 4 020 40,2
4 SOUND PHYSICIANS HOL SOUND PHYSICIANS HOLDINGS, LLC 0,00% 178 345 0,0
Showing top 10 of 4 holdings · Listed: 0,22% · 99,78% in other positions